UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) (USD hedged) U-X-acc LU2741068592 Q	11,710.85 USD 10.06.2025	11,710.85 USD 10.06.2025	11,710.85 USD 10.06.2025			+3.95%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc LU2526003962	119.55 EUR 10.06.2025	119.55 EUR 10.06.2025	119.55 EUR 10.06.2025			+2.48%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc LU2520351177 Q	12,209.37 EUR 10.06.2025	12,209.37 EUR 10.06.2025	12,209.37 EUR 10.06.2025			+3.05%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist LU1089952383	74.40 AUD 10.06.2025	74.71 AUD 10.06.2025	74.71 AUD 10.06.2025			+7.13%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist LU2872346601	100.25 CHF 10.06.2025	100.67 CHF 10.06.2025	100.67 CHF 10.06.2025			+5.72%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist LU1124146223	69.77 GBP 10.06.2025	70.06 GBP 10.06.2025	70.06 GBP 10.06.2025			+7.40%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	78.23 GBP 10.06.2025	78.56 GBP 10.06.2025	78.56 GBP 10.06.2025			+7.75%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist LU1722559652	915.84 HKD 10.06.2025	919.69 HKD 10.06.2025	919.69 HKD 10.06.2025			+7.24%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist LU1038902844	701.51 HKD 10.06.2025	704.46 HKD 10.06.2025	704.46 HKD 10.06.2025			+7.24%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist LU2872346510	9,987.00 JPY 10.06.2025	10,029.00 JPY 10.06.2025	10,029.00 JPY 10.06.2025			+5.58%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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